The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE I | COM USD0.001 | 68269G107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 7,977 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 223,829 | 3,425,600 | SH | DFND | 1 | 0 | 3,425,600 | 0 | |
AAON INC | COMMON | 000360206 | 63,647 | 974,074 | SH | SOLE | 863,849 | 0 | 110,225 | ||
ABBOTT LABS | COMMON | 002824100 | 419 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 340 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 28,465 | 88,974 | SH | DFND | 1 | 0 | 88,974 | 0 | |
ACCENTURE PLC | CLASS A | G1151C101 | 29,480 | 92,138 | SH | SOLE | 87,192 | 0 | 4,946 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ACUITY BRANDS | COMMON | 00508Y102 | 31,444 | 181,369 | SH | DFND | 1 | 0 | 181,369 | 0 | |
ACUITY BRANDS | COMMON | 00508Y102 | 2,590 | 14,937 | SH | SOLE | 14,462 | 0 | 475 | ||
ACUSHNET HOLDINGS | COMMON | 005098108 | 87,004 | 1,863,041 | SH | DFND | 1 | 0 | 1,863,041 | 0 | |
ACUSHNET HOLDINGS | COMMON | 005098108 | 302,868 | 6,485,377 | SH | SOLE | 5,924,944 | 0 | 560,433 | ||
ADOBE INC | COMMON | 00724F101 | 223 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 125 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIRBNB INC | CLASS A | 009066101 | 23,255 | 138,630 | SH | DFND | 1 | 0 | 138,630 | 0 | |
AIRBNB INC | CLASS A | 009066101 | 8,390 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | ||
ALBANY INTL CORP | CLASS A | 012348108 | 43,890 | 570,967 | SH | DFND | 1 | 0 | 570,967 | 0 | |
ALBANY INTL CORP | CLASS A | 012348108 | 108,143 | 1,406,827 | SH | SOLE | 1,141,078 | 0 | 265,749 | ||
ALCON AG | ORDINARY SH CHF 0.04 | H01301128 | 13,457 | 167,230 | SH | SOLE | 142,948 | 0 | 24,282 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 1,219 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 42,486 | 286,972 | SH | DFND | 1 | 0 | 286,972 | 0 | |
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 18,378 | 124,133 | SH | SOLE | 124,133 | 0 | 0 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 77,750 | 588,211 | SH | DFND | 1 | 0 | 588,211 | 0 | |
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 276,743 | 2,093,675 | SH | SOLE | 2,040,537 | 0 | 53,138 | ||
ALLSTATE CORP | COMMON | 020002101 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 7,359 | 2,761 | SH | DFND | 2 | 0 | 2,761 | 0 | |
ALPHABET INC | CLASS C | 02079K107 | 7,138 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 13,670 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 3,336 | 73,289 | SH | SOLE | 73,289 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 134,690 | 41,001 | SH | DFND | 1 | 0 | 41,001 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 51,633 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
AMCOR PLC | ORDINARY SHARES | G0250X107 | 10,004 | 863,168 | SH | DFND | 1 | 0 | 863,168 | 0 | |
AMCOR PLC | ORDINARY SHARES | G0250X107 | 4,500 | 388,305 | SH | SOLE | 388,305 | 0 | 0 | ||
AMER SOFTWARE INC | CLASS A | 029683109 | 25,550 | 1,075,780 | SH | DFND | 1 | 0 | 1,075,780 | 0 | |
AMER SOFTWARE INC | CLASS A | 029683109 | 54,206 | 2,282,339 | SH | SOLE | 1,765,456 | 0 | 516,883 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 361 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
AMERICAN HOMES 4 R | CL A | 02665T306 | 1,106 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 30 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 1,746 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
AMERICOLD RLTY TR | COMMON | 03064D108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 6,235 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 66,269 | 534,384 | SH | DFND | 1 | 0 | 534,384 | 0 | |
AMETEK INC | COMMON | 031100100 | 24,001 | 193,535 | SH | SOLE | 135,290 | 0 | 58,245 | ||
AMGEN INC | COMMON | 031162100 | 4,395 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 127,737 | 1,744,323 | SH | DFND | 1 | 0 | 1,744,323 | 0 | |
AMPHENOL CORPORATION | CLASS A | 032095101 | 33,348 | 455,377 | SH | SOLE | 405,438 | 0 | 49,939 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 2,633 | 15,721 | SH | DFND | 1 | 0 | 15,721 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 15,359 | 91,701 | SH | SOLE | 79,416 | 0 | 12,285 | ||
ANIKA THERAPEUTICS | COMMON | 035255108 | 21,319 | 500,913 | SH | DFND | 1 | 0 | 500,913 | 0 | |
ANIKA THERAPEUTICS | COMMON | 035255108 | 40,631 | 954,680 | SH | SOLE | 706,681 | 0 | 247,999 | ||
ANSYS INC | COMMON | 03662Q105 | 25,486 | 74,860 | SH | DFND | 1 | 0 | 74,860 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 182,258 | 535,345 | SH | SOLE | 531,086 | 0 | 4,259 | ||
ANTHEM INC | COMMON | 036752103 | 258 | 691 | SH | SOLE | 691 | 0 | 0 | ||
AON PLC | CL A ORDINARY SHARES | G0403H108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 21,885 | 154,658 | SH | SOLE | 153,178 | 0 | 1,480 | ||
APPLIED MATERIALS | COMMON | 038222105 | 72 | 556 | SH | SOLE | 556 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 21,723 | 182,012 | SH | DFND | 1 | 0 | 182,012 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 81,160 | 679,995 | SH | SOLE | 617,485 | 0 | 62,510 | ||
ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 | 53,139 | 480,787 | SH | SOLE | 480,787 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 48,520 | 508,219 | SH | DFND | 1 | 0 | 508,219 | 0 | |
ARMSTRONG WORLD INDS | COM | 04247X102 | 129,961 | 1,361,280 | SH | SOLE | 1,119,455 | 0 | 241,825 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 38,986 | 796,925 | SH | DFND | 1 | 0 | 796,925 | 0 | |
ARTISAN PARTNERS A | CLASS A | 04316A108 | 148,437 | 3,034,250 | SH | SOLE | 2,728,230 | 0 | 306,020 | ||
ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 8,818 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 332,038 | 2,703,891 | SH | DFND | 1 | 0 | 2,703,891 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 501,495 | 4,083,831 | SH | SOLE | 3,806,915 | 0 | 276,916 | ||
AT&T INC | COMMON | 00206R102 | 86 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ATLASSIAN CORP PLC | COMMON CL A | G06242104 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATRION CORP | COM USD0.1 | 049904105 | 34,094 | 48,880 | SH | DFND | 1 | 0 | 48,880 | 0 | |
ATRION CORP | COM USD0.1 | 049904105 | 104,461 | 149,761 | SH | SOLE | 136,184 | 0 | 13,577 | ||
AUTODESK INC | COMMON | 052769106 | 419 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 325,590 | 6,937,788 | SH | DFND | 1 | 0 | 6,937,788 | 0 | |
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 258,418 | 5,506,421 | SH | SOLE | 4,989,444 | 0 | 516,977 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 10,175 | 50,892 | SH | SOLE | 50,892 | 0 | 0 | ||
AVALARA INC | COM USD0.0001 | 05338G106 | 2,907 | 16,633 | SH | DFND | 2 | 0 | 16,633 | 0 | |
AVALARA INC | COM USD0.0001 | 05338G106 | 428,843 | 2,453,754 | SH | DFND | 1 | 0 | 2,453,754 | 0 | |
AVALARA INC | COM USD0.0001 | 05338G106 | 123,454 | 706,379 | SH | SOLE | 656,182 | 0 | 50,197 | ||
AXALTA COATING SYS | COMMON | G0750C108 | 70 | 2,404 | SH | DFND | 1 | 0 | 2,404 | 0 | |
AXALTA COATING SYS | COMMON | G0750C108 | 9,825 | 336,599 | SH | SOLE | 336,599 | 0 | 0 | ||
BADGER METER INC | COMMON | 056525108 | 21,950 | 217,021 | SH | DFND | 1 | 0 | 217,021 | 0 | |
BADGER METER INC | COMMON | 056525108 | 56,511 | 558,733 | SH | SOLE | 448,351 | 0 | 110,382 | ||
BAIDU INC | REP(8 ORD CLASS A) | 056752108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 75,038 | 913,206 | SH | DFND | 1 | 0 | 913,206 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 146,604 | 1,784,145 | SH | SOLE | 1,460,343 | 0 | 323,802 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 34,037 | 801,825 | SH | DFND | 1 | 0 | 801,825 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 12,185 | 287,038 | SH | SOLE | 287,038 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 331 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 1,949 | 38,938 | SH | DFND | 1 | 0 | 38,938 | 0 | |
BCE INC | COMMON | 05534B760 | 6,757 | 134,967 | SH | SOLE | 134,967 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 17,939 | 72,968 | SH | SOLE | 67,658 | 0 | 5,310 | ||
BENTLEY SYS INC | CLASS B | 08265T208 | 86,139 | 1,420,497 | SH | DFND | 1 | 0 | 1,420,497 | 0 | |
BENTLEY SYS INC | CLASS B | 08265T208 | 337,382 | 5,563,685 | SH | SOLE | 5,446,511 | 0 | 117,174 | ||
BERKLEY W R CORP | COM | 084423102 | 3,593 | 49,100 | SH | DFND | 2 | 0 | 49,100 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 75,871 | 1,036,771 | SH | DFND | 1 | 0 | 1,036,771 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 312,659 | 4,272,453 | SH | SOLE | 4,181,323 | 0 | 91,130 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 1,234 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 1,816 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
BILL COM HLDGS INC | COMMON | 090043100 | 983,937 | 3,685,848 | SH | DFND | 1 | 0 | 3,685,848 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 230,647 | 864,009 | SH | SOLE | 789,768 | 0 | 74,241 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 101 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BIOCEPT INC | COMMON | 09072V501 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKLINE INC | COM USD0.01 | 09239B109 | 297,723 | 2,521,793 | SH | DFND | 1 | 0 | 2,521,793 | 0 | |
BLACKLINE INC | COM USD0.01 | 09239B109 | 84,751 | 717,863 | SH | SOLE | 636,923 | 0 | 80,940 | ||
BLACKROCK INC | COMMON | 09247X101 | 12,634 | 15,064 | SH | SOLE | 13,059 | 0 | 2,005 | ||
BLACKROCK INVT QLTY | COMMON | 09247D105 | 74 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS | COMMON | 09253N104 | 64 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
BLACKSTONE INC | COMMON | 09260D107 | 40 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 12 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BP PLC | ADR (6 ORD) | 055622104 | 577 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
BRIGHT HORIZONS FA | COMMON | 109194100 | 31,167 | 223,547 | SH | DFND | 1 | 0 | 223,547 | 0 | |
BRIGHT HORIZONS FA | COMMON | 109194100 | 214,944 | 1,541,699 | SH | SOLE | 1,526,896 | 0 | 14,803 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 25 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 842 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 1,557 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 48,549 | 291,343 | SH | DFND | 1 | 0 | 291,343 | 0 | |
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 49,833 | 299,032 | SH | SOLE | 253,802 | 0 | 45,230 | ||
BROOKS AUTOMATION | COMMON | 114340102 | 166,504 | 1,626,811 | SH | DFND | 1 | 0 | 1,626,811 | 0 | |
BROOKS AUTOMATION | COMMON | 114340102 | 255,173 | 2,493,135 | SH | SOLE | 1,982,556 | 0 | 510,579 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 52,852 | 788,717 | SH | DFND | 1 | 0 | 788,717 | 0 | |
BROWN FORMAN CORP | CLASS B | 115637209 | 5,137 | 76,666 | SH | SOLE | 74,029 | 0 | 2,637 | ||
CAE INC | COMMON | 124765108 | 116,198 | 3,070,763 | SH | DFND | 1 | 0 | 3,070,763 | 0 | |
CAE INC | COMMON | 124765108 | 26,653 | 704,361 | SH | SOLE | 384,058 | 0 | 320,303 | ||
CALAMOS STRATEGIC TO | COM SH BEN INT | 128125101 | 178 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
CASS INFORMATION SYS | COMMON | 14808P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 49 | 1,140 | SH | DFND | 1 | 0 | 1,140 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,619 | 155,561 | SH | SOLE | 155,561 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 5,404 | 29,687 | SH | DFND | 2 | 0 | 29,687 | 0 | |
CDW CORP | COMMON | 12514G108 | 48,878 | 268,533 | SH | DFND | 1 | 0 | 268,533 | 0 | |
CDW CORP | COMMON | 12514G108 | 400,905 | 2,202,523 | SH | SOLE | 2,188,324 | 0 | 14,199 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 45,544 | 505,536 | SH | DFND | 1 | 0 | 505,536 | 0 | |
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 3,928 | 43,600 | SH | SOLE | 42,006 | 0 | 1,594 | ||
CERNER CORP | COMMON | 156782104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 75,599 | 183,196 | SH | DFND | 1 | 0 | 183,196 | 0 | |
CHARLES RIV LABS INT | COMMON | 159864107 | 535,897 | 1,298,609 | SH | SOLE | 1,294,566 | 0 | 4,043 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 59,973 | 1,276,011 | SH | DFND | 1 | 0 | 1,276,011 | 0 | |
CHEESECAKE FACTORY | COMMON | 163072101 | 144,395 | 3,072,224 | SH | SOLE | 2,879,783 | 0 | 192,441 | ||
CHEFS WAREHOUSE HO | COMMON | 163086101 | 85,219 | 2,616,487 | SH | DFND | 1 | 0 | 2,616,487 | 0 | |
CHEFS WAREHOUSE HO | COMMON | 163086101 | 25,187 | 773,309 | SH | SOLE | 684,412 | 0 | 88,897 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 26,310 | 56,566 | SH | DFND | 1 | 0 | 56,566 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 189,099 | 406,559 | SH | SOLE | 402,740 | 0 | 3,819 | ||
CHEVRON CORP | COMMON | 166764100 | 3,974 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 89 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON | 169656105 | 364 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 17133Q502 | 483 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
CIGNA CORP | COMMON USD0.01 | 125523100 | 18 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 10,200 | 187,403 | SH | DFND | 1 | 0 | 187,403 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,965 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | ||
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 6,858 | 267,773 | SH | DFND | 2 | 0 | 267,773 | 0 | |
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 28,224 | 1,102,052 | SH | DFND | 1 | 0 | 1,102,052 | 0 | |
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 116,867 | 4,563,323 | SH | SOLE | 4,231,557 | 0 | 331,766 | ||
CLOROX CO | COMMON | 189054109 | 1,575 | 9,510 | SH | DFND | 1 | 0 | 9,510 | 0 | |
CLOROX CO | COMMON | 189054109 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 646 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 13,501 | 69,814 | SH | DFND | 1 | 0 | 69,814 | 0 | |
CME GROUP INC | CLASS A | 12572Q105 | 17,314 | 89,527 | SH | SOLE | 81,297 | 0 | 8,230 | ||
COCA-COLA CO | COMMON | 191216100 | 7,221 | 137,631 | SH | DFND | 1 | 0 | 137,631 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 8,382 | 159,743 | SH | SOLE | 159,743 | 0 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 5,228 | 70,441 | SH | SOLE | 70,441 | 0 | 0 | ||
COHEN & STEERS INFRA | COMMON | 19248A109 | 168 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 295 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 4,518 | 133,380 | SH | SOLE | 133,380 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 95 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 28,379 | 850,435 | SH | DFND | 1 | 0 | 850,435 | 0 | |
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 73,410 | 2,199,884 | SH | SOLE | 1,776,088 | 0 | 423,796 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 3,080 | 7,451 | SH | DFND | 2 | 0 | 7,451 | 0 | |
COOPER COMPANIES INC | COMMON | 216648402 | 91,773 | 222,043 | SH | DFND | 1 | 0 | 222,043 | 0 | |
COOPER COMPANIES INC | COMMON | 216648402 | 362,746 | 877,659 | SH | SOLE | 863,569 | 0 | 14,090 | ||
COPART INC | COMMON | 217204106 | 42,498 | 306,360 | SH | DFND | 1 | 0 | 306,360 | 0 | |
COPART INC | COMMON | 217204106 | 327,303 | 2,359,451 | SH | SOLE | 2,342,867 | 0 | 16,584 | ||
CORVEL CORP | COMMON | 221006109 | 89,687 | 481,619 | SH | DFND | 1 | 0 | 481,619 | 0 | |
CORVEL CORP | COMMON | 221006109 | 266,698 | 1,432,165 | SH | SOLE | 1,290,447 | 0 | 141,718 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 85,638 | 995,093 | SH | DFND | 1 | 0 | 995,093 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 16,754 | 194,683 | SH | SOLE | 192,963 | 0 | 1,720 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 702 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
COUPA SOFTWARE INC | COM USD0.0001 | 22266L106 | 22,431 | 102,339 | SH | DFND | 1 | 0 | 102,339 | 0 | |
COUPA SOFTWARE INC | COM USD0.0001 | 22266L106 | 2,174 | 9,919 | SH | SOLE | 9,604 | 0 | 315 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 4,260 | 24,579 | SH | DFND | 1 | 0 | 24,579 | 0 | |
CROWN CASTLE INTL | COMMON | 22822V101 | 11,742 | 67,738 | SH | SOLE | 60,069 | 0 | 7,669 | ||
CSX CORP | COMMON | 126408103 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 6,923 | 81,574 | SH | SOLE | 81,574 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 40,343 | 132,517 | SH | DFND | 1 | 0 | 132,517 | 0 | |
DANAHER CORP | COMMON | 235851102 | 14,271 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
DATADOG INC | CLASS A COMMON | 23804L103 | 76,839 | 543,609 | SH | DFND | 1 | 0 | 543,609 | 0 | |
DATADOG INC | CLASS A COMMON | 23804L103 | 7,720 | 54,618 | SH | SOLE | 52,851 | 0 | 1,767 | ||
DEFINITIVE HEALTHCRE | COMMON CLASS A | 24477E103 | 8,056 | 188,093 | SH | DFND | 1 | 0 | 188,093 | 0 | |
DEFINITIVE HEALTHCRE | COMMON CLASS A | 24477E103 | 675 | 15,752 | SH | SOLE | 15,268 | 0 | 484 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 12,839 | 66,524 | SH | SOLE | 57,788 | 0 | 8,736 | ||
DIMENSIONAL ETF TRST | U.S. CORE EQUITY 2 | 25434V708 | 256 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 3,499 | 13,593 | SH | DFND | 2 | 0 | 13,593 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 135,778 | 527,436 | SH | DFND | 1 | 0 | 527,436 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 21,574 | 83,805 | SH | SOLE | 82,357 | 0 | 1,448 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 32,236 | 366,317 | SH | DFND | 1 | 0 | 366,317 | 0 | |
DOLBY LABORATORIES | COMMON | 25659T107 | 21,469 | 243,967 | SH | SOLE | 200,013 | 0 | 43,954 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 20,677 | 97,465 | SH | SOLE | 88,212 | 0 | 9,253 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 51,657 | 108,304 | SH | DFND | 1 | 0 | 108,304 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 4,621 | 9,687 | SH | SOLE | 9,386 | 0 | 301 | ||
DONALDSON INC | COMMON | 257651109 | 25,846 | 450,200 | SH | DFND | 1 | 0 | 450,200 | 0 | |
DONALDSON INC | COMMON | 257651109 | 97,156 | 1,692,295 | SH | SOLE | 1,546,688 | 0 | 145,607 | ||
DOVER CORP | COMMON | 260003108 | 778 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOXIMITY INC | COMMON USD0.001 A | 26622P107 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DRAFTKINGS INC | CLASS A COMMON STOCK | 26142R104 | 33,602 | 697,725 | SH | DFND | 1 | 0 | 697,725 | 0 | |
DRAFTKINGS INC | CLASS A COMMON STOCK | 26142R104 | 2,767 | 57,451 | SH | SOLE | 55,537 | 0 | 1,914 | ||
DRIL-QUIP INC | COMMON | 262037104 | 36,727 | 1,458,560 | SH | DFND | 1 | 0 | 1,458,560 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 69,377 | 2,755,226 | SH | SOLE | 2,512,673 | 0 | 242,553 | ||
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 2,552 | 57,687 | SH | DFND | 2 | 0 | 57,687 | 0 | |
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 464,842 | 10,507,274 | SH | DFND | 1 | 0 | 10,507,274 | 0 | |
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 248,953 | 5,627,331 | SH | SOLE | 5,376,712 | 0 | 250,619 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 234 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
DUKE REALTY CORP | COMMON | 264411505 | 710 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
DYNATRACE HOLDINGS L | COMMON | 268150109 | 55,488 | 781,857 | SH | DFND | 1 | 0 | 781,857 | 0 | |
DYNATRACE HOLDINGS L | COMMON | 268150109 | 5,349 | 75,365 | SH | SOLE | 72,906 | 0 | 2,459 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 7,820 | 77,626 | SH | DFND | 1 | 0 | 77,626 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 3,339 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EATON VANCE | COM CALI MUNI BD FD | 27828A100 | 418 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EATON VANCE CA MUNI | SH BEN INT | 27826F101 | 33 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
EATON VANCE TAX ADVT | COM | 27828G107 | 275 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 31 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 18,930 | 90,739 | SH | DFND | 1 | 0 | 90,739 | 0 | |
ECOLAB INC | COMMON | 278865100 | 6,780 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 123,599 | 3,875,803 | SH | DFND | 1 | 0 | 3,875,803 | 0 | |
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 241,983 | 7,588,048 | SH | SOLE | 7,354,047 | 0 | 234,001 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 93,916 | 813,970 | SH | DFND | 1 | 0 | 813,970 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 337,848 | 2,928,123 | SH | SOLE | 2,676,190 | 0 | 251,933 | ||
EMERSON ELEC CO | COMMON | 291011104 | 188 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ENTERPRISE PRODS | COMMON | 293792107 | 23 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 186,948 | 737,702 | SH | DFND | 1 | 0 | 737,702 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 375,007 | 1,479,771 | SH | SOLE | 1,436,170 | 0 | 43,601 | ||
EQUINIX INC | COMMON | 29444U700 | 1,712 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 22,342 | 286,065 | SH | DFND | 1 | 0 | 286,065 | 0 | |
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 9,725 | 124,514 | SH | SOLE | 89,134 | 0 | 35,380 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,351 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 18,606 | 62,033 | SH | DFND | 1 | 0 | 62,033 | 0 | |
ESTEE LAUDER CO | CLASS A | 518439104 | 7,275 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 7,979 | 174,516 | SH | DFND | 2 | 0 | 174,516 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 48,527 | 1,061,394 | SH | DFND | 1 | 0 | 1,061,394 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 127,496 | 2,788,620 | SH | SOLE | 2,281,654 | 0 | 506,966 | ||
EVGO INC | COMMON CL A | 30052F100 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 29 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EXPONET INC | COMMON | 30214U102 | 84,290 | 744,939 | SH | DFND | 1 | 0 | 744,939 | 0 | |
EXPONET INC | COMMON | 30214U102 | 209,770 | 1,853,895 | SH | SOLE | 1,786,376 | 0 | 67,519 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 1,244 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 332 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 56 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 100,522 | 296,184 | SH | DFND | 1 | 0 | 296,184 | 0 | |
FACEBOOK INC | CLASS A | 30303M102 | 38,245 | 112,688 | SH | SOLE | 112,688 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 219,648 | 556,382 | SH | DFND | 1 | 0 | 556,382 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 294,380 | 745,659 | SH | SOLE | 678,108 | 0 | 67,551 | ||
FAIR ISAAC INC | COMMON | 303250104 | 107,500 | 270,147 | SH | DFND | 1 | 0 | 270,147 | 0 | |
FAIR ISAAC INC | COMMON | 303250104 | 151,976 | 381,915 | SH | SOLE | 378,591 | 0 | 3,324 | ||
FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 313747206 | 1,010 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 1,200 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY COVINGTON | MSCI COMMNTN SVC | 316092873 | 18 | 343 | SH | SOLE | 343 | 0 | 0 | ||
FIDELITY COVINGTON T | MSCI INFO TECH I | 316092808 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 19,534 | 160,533 | SH | SOLE | 138,992 | 0 | 21,541 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST FINL BKSH | COMMON | 32020R109 | 52,443 | 1,141,305 | SH | DFND | 1 | 0 | 1,141,305 | 0 | |
FIRST FINL BKSH | COMMON | 32020R109 | 90,025 | 1,959,187 | SH | SOLE | 1,629,379 | 0 | 329,808 | ||
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 105,581 | 3,597,316 | SH | DFND | 1 | 0 | 3,597,316 | 0 | |
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 321,397 | 10,950,480 | SH | SOLE | 9,907,572 | 0 | 1,042,908 | ||
FIRST TR | US EQ OPPOR ETF | 336920103 | 253 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FIRST TRUST PORTFOLI | SHS | 337345102 | 153 | 969 | SH | SOLE | 969 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 319 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
FIVE9 INC | COM USD0.001 | 338307101 | 178 | 1,117 | SH | DFND | 1 | 0 | 1,117 | 0 | |
FIVE9 INC | COM USD0.001 | 338307101 | 12,128 | 75,924 | SH | SOLE | 75,924 | 0 | 0 | ||
FLEETCOR TECHNOLOG | COMMON | 339041105 | 52,926 | 202,572 | SH | DFND | 1 | 0 | 202,572 | 0 | |
FLEETCOR TECHNOLOG | COMMON | 339041105 | 22,711 | 86,926 | SH | SOLE | 77,399 | 0 | 9,527 | ||
FONAR CORP | COMMON | 344437405 | 13,772 | 890,831 | SH | SOLE | 890,831 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 7,622 | 171,939 | SH | DFND | 1 | 0 | 171,939 | 0 | |
FORTIS INC | COMMON | 349553107 | 4,926 | 111,122 | SH | SOLE | 111,122 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 539,127 | 3,729,952 | SH | DFND | 1 | 0 | 3,729,952 | 0 | |
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 154,289 | 1,067,448 | SH | SOLE | 944,318 | 0 | 123,130 | ||
FRANKLIN RES INC | COMMON | 354613101 | 345 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 67,689 | 474,380 | SH | DFND | 1 | 0 | 474,380 | 0 | |
FRESHPET INC | COMMON | 358039105 | 5,489 | 38,470 | SH | SOLE | 37,210 | 0 | 1,260 | ||
FTI CONSULTING INC | COMMON | 302941109 | 126,180 | 936,751 | SH | DFND | 1 | 0 | 936,751 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 379,647 | 2,818,461 | SH | SOLE | 2,556,641 | 0 | 261,820 | ||
GARTNER INC | COMMON | 366651107 | 102,534 | 337,417 | SH | DFND | 1 | 0 | 337,417 | 0 | |
GARTNER INC | COMMON | 366651107 | 5,867 | 19,307 | SH | SOLE | 18,649 | 0 | 658 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 2,630 | 43,969 | SH | SOLE | 43,969 | 0 | 0 | ||
GENMAB AS | SPNADR REPR 0.50 ORD | 372303206 | 6,295 | 144,040 | SH | SOLE | 144,040 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 74 | 2,238 | SH | DFND | 1 | 0 | 2,238 | 0 | |
GENTEX CORP | COMMON | 371901109 | 9,737 | 295,252 | SH | SOLE | 295,252 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 27 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 956 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 41,599 | 579,370 | SH | DFND | 1 | 0 | 579,370 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 3,519 | 49,011 | SH | SOLE | 47,423 | 0 | 1,588 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 6,873 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
GLOBAL X FDS | VIDEO GAMES & ESPORT | 37954Y392 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBUS MED INC | CLASS A | 379577208 | 65,352 | 852,932 | SH | DFND | 1 | 0 | 852,932 | 0 | |
GLOBUS MED INC | CLASS A | 379577208 | 53,226 | 694,673 | SH | SOLE | 603,571 | 0 | 91,102 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 272,649 | 1,790,328 | SH | DFND | 1 | 0 | 1,790,328 | 0 | |
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 44,967 | 295,265 | SH | SOLE | 265,521 | 0 | 29,744 | ||
GRACO INC | COMMON | 384109104 | 128,826 | 1,841,163 | SH | DFND | 1 | 0 | 1,841,163 | 0 | |
GRACO INC | COMMON | 384109104 | 418,904 | 5,986,885 | SH | SOLE | 5,306,345 | 0 | 680,540 | ||
GRAINGER W W INC | COMMON | 384802104 | 5,906 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 86,786 | 4,023,440 | SH | DFND | 1 | 0 | 4,023,440 | 0 | |
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 19,509 | 904,469 | SH | SOLE | 795,443 | 0 | 109,026 | ||
HANNON ARMSTRONG S | COMMON | 41068X100 | 23 | 439 | SH | SOLE | 439 | 0 | 0 | ||
HDFC BANK LTD | ADR (3 INR10) | 40415F101 | 59 | 801 | SH | DFND | 1 | 0 | 801 | 0 | |
HDFC BANK LTD | ADR (3 INR10) | 40415F101 | 3,915 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 | 191,822 | 3,930,771 | SH | DFND | 1 | 0 | 3,930,771 | 0 | |
HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 | 89,878 | 1,841,765 | SH | SOLE | 1,522,596 | 0 | 319,169 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 69,639 | 1,075,346 | SH | DFND | 1 | 0 | 1,075,346 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 20,744 | 320,314 | SH | SOLE | 317,769 | 0 | 2,545 | ||
HEALTHPEAK PROPERTIE | COM USD1 | 42250P103 | 846 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
HEICO CORP NEW | CLASS A | 422806208 | 199,971 | 1,688,517 | SH | DFND | 1 | 0 | 1,688,517 | 0 | |
HEICO CORP NEW | CLASS A | 422806208 | 78,746 | 664,907 | SH | SOLE | 578,658 | 0 | 86,249 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 3,074 | 18,735 | SH | DFND | 2 | 0 | 18,735 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 83,771 | 510,612 | SH | DFND | 1 | 0 | 510,612 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 391,764 | 2,387,906 | SH | SOLE | 2,231,293 | 0 | 156,613 | ||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 1,110 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 4,120 | 12,551 | SH | DFND | 2 | 0 | 12,551 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 25,653 | 78,148 | SH | DFND | 1 | 0 | 78,148 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 17,271 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 14,717 | 69,328 | SH | SOLE | 59,581 | 0 | 9,747 | ||
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 117,965 | 1,280,831 | SH | DFND | 1 | 0 | 1,280,831 | 0 | |
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 207,547 | 2,253,494 | SH | SOLE | 1,800,372 | 0 | 453,122 | ||
HP INC | COMMON USD0.01 | 40434L105 | 13 | 473 | SH | SOLE | 473 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 55,511 | 89,260 | SH | DFND | 1 | 0 | 89,260 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 4,521 | 7,269 | SH | SOLE | 7,051 | 0 | 218 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 14,760 | 71,434 | SH | SOLE | 62,015 | 0 | 9,419 | ||
ILLUMINA INC | COMMON | 452327109 | 21 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 233 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 265,800 | 4,263,714 | SH | DFND | 1 | 0 | 4,263,714 | 0 | |
INTERACTIVE BROKERS | CLASS A | 45841N107 | 276,870 | 4,441,280 | SH | SOLE | 4,306,877 | 0 | 134,403 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 12,379 | 89,103 | SH | DFND | 1 | 0 | 89,103 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 6,367 | 45,827 | SH | SOLE | 45,827 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 5,078 | 9,413 | SH | DFND | 2 | 0 | 9,413 | 0 | |
INTUIT | COMMON | 461202103 | 9,993 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 961 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 88 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,848 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 881 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 684 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 95 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 108 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 31 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,520 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 994 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 2,162 | 19,276 | SH | SOLE | 19,255 | 0 | 21 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 11,283 | 144,184 | SH | SOLE | 131,813 | 0 | 12,371 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 5,908 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 10,869 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 3,081 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 25,053 | 156,467 | SH | SOLE | 155,423 | 0 | 1,044 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,086 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,643 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,452 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 30 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 23 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 1,216 | 4,403 | SH | SOLE | 4,164 | 0 | 239 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 39 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 44 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 255 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GOV CRED BD ETF | 464288596 | 338 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 165 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 30 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 74 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 40 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 198 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 183 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 2,488 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW (POST RE | 464285204 | 927 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 261 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 85 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 364 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 843 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | ||
ISHARES INC | MSCI MALAYSI ETF | 46434G814 | 1,099 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 37 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,401 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,589 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 2,475 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 4,759 | 67,154 | SH | SOLE | 67,154 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 456 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 44 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 7,466 | 120,424 | SH | SOLE | 120,424 | 0 | 0 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 5,490 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
ISHARES TR | IBOXX H/Y CRP BOND | 464288513 | 56 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ISHARES TR | MBS FIXED BDFD | 464288588 | 175 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 126 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,825 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 621 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,618 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 50 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 49 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 149 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 71,714 | 166,420 | SH | SOLE | 166,420 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 613 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ISHARES TRUST | ISHARES CORE US REIT | 464288521 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 419 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 1,407 | 56,090 | SH | SOLE | 56,090 | 0 | 0 | ||
JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 | 89 | 1,233 | SH | DFND | 1 | 0 | 1,233 | 0 | |
JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 38,057 | 270,772 | SH | DFND | 1 | 0 | 270,772 | 0 | |
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 105,570 | 751,121 | SH | SOLE | 622,200 | 0 | 128,921 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 2,535 | 15,694 | SH | DFND | 1 | 0 | 15,694 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 18,322 | 113,441 | SH | SOLE | 113,441 | 0 | 0 | ||
JONES LANG LASALLE | COMMON | 48020Q107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,659 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 121 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 14 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KAYNE ANDERSON | ENERGY INFRASTRUCTUR | 486606106 | 484 | 60,549 | SH | SOLE | 60,549 | 0 | 0 | ||
KAYNE ANDERSON | NEXTGEN ENERGY & INF | 48661E108 | 81 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 7,317 | 114,470 | SH | DFND | 1 | 0 | 114,470 | 0 | |
KELLOGG CO | COMMON | 487836108 | 39 | 607 | SH | SOLE | 607 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 337 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 7,550 | 57,009 | SH | DFND | 1 | 0 | 57,009 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 40 | 301 | SH | SOLE | 301 | 0 | 0 | ||
KONINKLIJKE PHIL NV | ADR (1 ORD) | 500472303 | 5,083 | 114,387 | SH | SOLE | 114,387 | 0 | 0 | ||
KRANESHARES TR | KFA GBL CARBON | 500767678 | 2,281 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 3,601 | 89,060 | SH | SOLE | 89,060 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 30 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 64 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 9,386 | 82,736 | SH | DFND | 2 | 0 | 82,736 | 0 | |
LAMAR ADVERTISING | CL A | 512816109 | 109 | 965 | SH | DFND | 1 | 0 | 965 | 0 | |
LAMAR ADVERTISING | CL A | 512816109 | 20,239 | 178,393 | SH | SOLE | 178,393 | 0 | 0 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 5,566 | 90,688 | SH | DFND | 2 | 0 | 90,688 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 43,274 | 705,132 | SH | DFND | 1 | 0 | 705,132 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 44,620 | 727,063 | SH | SOLE | 614,477 | 0 | 112,586 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 144,097 | 913,048 | SH | DFND | 1 | 0 | 913,048 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 415,628 | 2,633,548 | SH | SOLE | 2,324,596 | 0 | 308,952 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 51 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LATHAM GROUP INC | COMMON | 51819L107 | 60,372 | 3,681,215 | SH | DFND | 1 | 0 | 3,681,215 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 62,905 | 3,835,692 | SH | SOLE | 2,781,123 | 0 | 1,054,569 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 3,753 | 27,878 | SH | DFND | 1 | 0 | 27,878 | 0 | |
LCI INDUSTRIES | COMMON | 50189K103 | 3,912 | 29,056 | SH | SOLE | 21,113 | 0 | 7,943 | ||
LEAR CORPORATION | COMMON | 521865204 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 9,322 | 207,902 | SH | DFND | 1 | 0 | 207,902 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 3,722 | 82,997 | SH | SOLE | 82,997 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 4,193 | 14,253 | SH | DFND | 2 | 0 | 14,253 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 57,430 | 195,228 | SH | DFND | 1 | 0 | 195,228 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 264,907 | 900,516 | SH | SOLE | 884,505 | 0 | 16,011 | ||
LESLIES INC | COMMON | 527064109 | 40,956 | 1,993,968 | SH | DFND | 1 | 0 | 1,993,968 | 0 | |
LESLIES INC | COMMON | 527064109 | 106,802 | 5,199,703 | SH | SOLE | 4,249,321 | 0 | 950,382 | ||
LILLY ELI & CO | COMMON | 532457108 | 450 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COMMON | 533900106 | 131 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 16,974 | 57,856 | SH | SOLE | 49,873 | 0 | 7,983 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 162 | 470 | SH | SOLE | 470 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 29,929 | 147,529 | SH | SOLE | 133,198 | 0 | 14,331 | ||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 69,055 | 440,516 | SH | DFND | 1 | 0 | 440,516 | 0 | |
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 291,079 | 1,856,840 | SH | SOLE | 1,819,822 | 0 | 37,018 | ||
LUMINAR TECHNOLOGIES | CLASS A COMMON STOCK | 550424105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 50,333 | 939,226 | SH | DFND | 1 | 0 | 939,226 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,145 | 77,348 | SH | SOLE | 74,740 | 0 | 2,608 | ||
M & T BK CORP | COMMON | 55261F104 | 987 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 93,612 | 611,720 | SH | DFND | 1 | 0 | 611,720 | 0 | |
MANHATTAN ASSOCS IN | COMMON | 562750109 | 322,623 | 2,108,231 | SH | SOLE | 1,926,191 | 0 | 182,040 | ||
MANULIFE FNL CORP | COMMON | 56501R106 | 43 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON | 56585A102 | 38 | 611 | SH | SOLE | 611 | 0 | 0 | ||
MARAVAI LIFESCIENCES | COMMON CL A | 56600D107 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 226,280 | 537,879 | SH | DFND | 1 | 0 | 537,879 | 0 | |
MARKETAXESS HLDGS | COMMON | 57060D108 | 67,732 | 160,995 | SH | SOLE | 148,382 | 0 | 12,613 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 19,361 | 130,736 | SH | DFND | 1 | 0 | 130,736 | 0 | |
MARRIOTT INTL INC | CLASS A | 571903202 | 7,101 | 47,953 | SH | SOLE | 47,953 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 25,663 | 169,462 | SH | SOLE | 153,739 | 0 | 15,723 | ||
MARVELL TECHNOLOGY | COMMON | 573874104 | 14 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 3,809 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 40,151 | 495,507 | SH | DFND | 1 | 0 | 495,507 | 0 | |
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 6,849 | 84,521 | SH | SOLE | 83,695 | 0 | 826 | ||
MCDONALDS CORP | COMMON | 580135101 | 2,646 | 10,976 | SH | DFND | 1 | 0 | 10,976 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 14,689 | 60,920 | SH | SOLE | 53,829 | 0 | 7,091 | ||
MEDIAALPHA INC | COMMON | 58450V104 | 2,965 | 158,749 | SH | DFND | 2 | 0 | 158,749 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 88,476 | 4,736,377 | SH | DFND | 1 | 0 | 4,736,377 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 32,073 | 1,716,946 | SH | SOLE | 1,529,992 | 0 | 186,954 | ||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 5,587 | 44,569 | SH | SOLE | 44,569 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 242,344 | 144,304 | SH | DFND | 1 | 0 | 144,304 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 33,368 | 19,869 | SH | SOLE | 19,543 | 0 | 326 | ||
MERCK & CO INC | COMMON | 58933Y105 | 6,027 | 80,237 | SH | DFND | 1 | 0 | 80,237 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 6,507 | 86,629 | SH | SOLE | 86,629 | 0 | 0 | ||
MESA LABS INC | COMMON | 59064R109 | 27,239 | 90,088 | SH | DFND | 1 | 0 | 90,088 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 20,424 | 67,546 | SH | SOLE | 60,084 | 0 | 7,462 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 3,244 | 2,355 | SH | DFND | 2 | 0 | 2,355 | 0 | |
METTLER TOLEDO INTL | COMMON | 592688105 | 52,933 | 38,431 | SH | DFND | 1 | 0 | 38,431 | 0 | |
METTLER TOLEDO INTL | COMMON | 592688105 | 5,669 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MGM GROWTH PROPERTIE | CLASS A COMMON SHARE | 55303A105 | 62,775 | 1,639,024 | SH | DFND | 1 | 0 | 1,639,024 | 0 | |
MGM GROWTH PROPERTIE | CLASS A COMMON SHARE | 55303A105 | 151,980 | 3,968,156 | SH | SOLE | 3,735,004 | 0 | 233,152 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 5,186 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 25 | 357 | SH | SOLE | 357 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 28,203 | 100,035 | SH | SOLE | 95,238 | 0 | 4,797 | ||
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 102,220 | 1,652,166 | SH | DFND | 1 | 0 | 1,652,166 | 0 | |
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 253,692 | 4,100,387 | SH | SOLE | 3,727,275 | 0 | 373,112 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONGODB INC | COMMON CLASS A | 60937P106 | 16,652 | 35,317 | SH | DFND | 1 | 0 | 35,317 | 0 | |
MONGODB INC | COMMON CLASS A | 60937P106 | 5,908 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 3,287 | 37,004 | SH | DFND | 2 | 0 | 37,004 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 64,404 | 725,020 | SH | DFND | 1 | 0 | 725,020 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 14,208 | 159,950 | SH | SOLE | 158,893 | 0 | 1,057 | ||
MOODYS CORP | COMMON | 615369105 | 4,938 | 13,905 | SH | DFND | 2 | 0 | 13,905 | 0 | |
MOODYS CORP | COMMON | 615369105 | 15,906 | 44,789 | SH | SOLE | 40,445 | 0 | 4,344 | ||
MORGAN STANLEY | COMMON | 617446448 | 126 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 249,291 | 962,402 | SH | DFND | 1 | 0 | 962,402 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 71,191 | 274,831 | SH | SOLE | 242,937 | 0 | 31,894 | ||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 160 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 10,569 | 131,801 | SH | DFND | 1 | 0 | 131,801 | 0 | |
MSC INDL DIRECT INC | CLASS A | 553530106 | 3,066 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 58,287 | 95,813 | SH | DFND | 1 | 0 | 95,813 | 0 | |
MSCI INC | COMMON | 55354G100 | 430,062 | 706,938 | SH | SOLE | 703,239 | 0 | 3,699 | ||
NATIONAL GRID | ADR (5 ORD) | 636274409 | 812 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 113,699 | 2,696,217 | SH | DFND | 1 | 0 | 2,696,217 | 0 | |
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 27,025 | 640,856 | SH | SOLE | 569,123 | 0 | 71,733 | ||
NATL BEVERAGE CORP | COMMON | 635017106 | 102,684 | 1,956,249 | SH | DFND | 1 | 0 | 1,956,249 | 0 | |
NATL BEVERAGE CORP | COMMON | 635017106 | 141,962 | 2,704,544 | SH | SOLE | 2,267,255 | 0 | 437,289 | ||
NCINO INC | COMMON USD0.0005 | 63947U107 | 3,330 | 46,882 | SH | DFND | 2 | 0 | 46,882 | 0 | |
NCINO INC | COMMON USD0.0005 | 63947U107 | 265,673 | 3,740,286 | SH | DFND | 1 | 0 | 3,740,286 | 0 | |
NCINO INC | COMMON USD0.0005 | 63947U107 | 66,026 | 929,548 | SH | SOLE | 848,354 | 0 | 81,194 | ||
NETFLIX INC | COMMON | 64110L106 | 60,104 | 98,476 | SH | DFND | 1 | 0 | 98,476 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 21,871 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,606 | 58,660 | SH | DFND | 1 | 0 | 58,660 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 12,601 | 160,484 | SH | SOLE | 140,284 | 0 | 20,200 | ||
NIKE INC | CLASS B | 654106103 | 44,079 | 303,511 | SH | DFND | 1 | 0 | 303,511 | 0 | |
NIKE INC | CLASS B | 654106103 | 28,475 | 196,061 | SH | SOLE | 196,061 | 0 | 0 | ||
NIKOLA CORPORATION | COMMON STOCK | 654110105 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NIO INC | SPON ADR 1 ORD SHS | 62914V106 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 95,120 | 399,412 | SH | DFND | 1 | 0 | 399,412 | 0 | |
NORDSON CORP | COMMON | 655663102 | 350,185 | 1,470,426 | SH | SOLE | 1,434,953 | 0 | 35,473 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 27 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 1,304 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
NUVEEN AMTFREE MUNVL | COMMON SBI | 670695105 | 48 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUVEEN CA QUALTY | MUN INCOME FD COM | 67066Y105 | 749 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
NUVEEN CR OPPORTUNIT | 2022 COM | 67075U102 | 33 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVE CORP | COMMON | 629445206 | 29,559 | 462,075 | SH | DFND | 1 | 0 | 462,075 | 0 | |
NVE CORP | COMMON | 629445206 | 8,759 | 136,922 | SH | SOLE | 105,158 | 0 | 31,764 | ||
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 13 | 404 | SH | SOLE | 404 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 107,878 | 520,748 | SH | DFND | 1 | 0 | 520,748 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 46,412 | 224,037 | SH | SOLE | 224,037 | 0 | 0 | ||
OAK STREET HEALTH | COMMON USD0.001 | 67181A107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OKTA INC | COMMON CL A | 679295105 | 84,400 | 355,610 | SH | DFND | 1 | 0 | 355,610 | 0 | |
OKTA INC | COMMON CL A | 679295105 | 9,833 | 41,431 | SH | SOLE | 40,088 | 0 | 1,343 | ||
OLAPLEX HOLDINGS INC | COMMON | 679369108 | 4,606 | 188,013 | SH | DFND | 1 | 0 | 188,013 | 0 | |
OLAPLEX HOLDINGS INC | COMMON | 679369108 | 294 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 4,723 | 16,515 | SH | DFND | 2 | 0 | 16,515 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 47,251 | 165,225 | SH | DFND | 1 | 0 | 165,225 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 46,861 | 163,854 | SH | SOLE | 143,965 | 0 | 19,889 | ||
OLLIES BARGAIN OUT | COMMON | 681116109 | 305,130 | 5,061,883 | SH | DFND | 1 | 0 | 5,061,883 | 0 | |
OLLIES BARGAIN OUT | COMMON | 681116109 | 89,505 | 1,484,815 | SH | SOLE | 1,304,737 | 0 | 180,078 | ||
OLO INC | USD0.001 CL A | 68134L109 | 90,905 | 3,027,128 | SH | DFND | 1 | 0 | 3,027,128 | 0 | |
OLO INC | USD0.001 CL A | 68134L109 | 26,844 | 893,911 | SH | SOLE | 828,093 | 0 | 65,818 | ||
OMEGA FLEX | COMMON | 682095104 | 122,376 | 857,637 | SH | DFND | 1 | 0 | 857,637 | 0 | |
OMEGA FLEX | COMMON | 682095104 | 32,946 | 230,888 | SH | SOLE | 204,344 | 0 | 26,544 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 10,397 | 143,480 | SH | DFND | 1 | 0 | 143,480 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 4,294 | 59,256 | SH | SOLE | 59,256 | 0 | 0 | ||
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 67,126 | 2,681,810 | SH | DFND | 1 | 0 | 2,681,810 | 0 | |
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 16,570 | 662,025 | SH | SOLE | 581,782 | 0 | 80,243 | ||
ORACLE CORP | COMMON | 68389X105 | 24,575 | 282,049 | SH | SOLE | 245,618 | 0 | 36,431 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 15,066 | 24,655 | SH | SOLE | 21,346 | 0 | 3,309 | ||
ORGANON & CO | COM USD0.01 | 68622V106 | 31 | 942 | SH | SOLE | 942 | 0 | 0 | ||
PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 | 239 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON | 697435105 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PATTERSON COMPANIES | COMMON | 703395103 | 10,602 | 351,752 | SH | DFND | 1 | 0 | 351,752 | 0 | |
PATTERSON COMPANIES | COMMON | 703395103 | 3,906 | 129,592 | SH | SOLE | 129,592 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 5,346 | 47,541 | SH | DFND | 1 | 0 | 47,541 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 1,620 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 187,388 | 377,989 | SH | DFND | 1 | 0 | 377,989 | 0 | |
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 39,270 | 79,213 | SH | SOLE | 78,399 | 0 | 814 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 81 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 40,229 | 553,883 | SH | DFND | 1 | 0 | 553,883 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 14,905 | 205,216 | SH | SOLE | 138,247 | 0 | 66,969 | ||
PEPSICO INC | COMMON | 713448108 | 7,026 | 46,712 | SH | DFND | 1 | 0 | 46,712 | 0 | |
PEPSICO INC | COMMON | 713448108 | 14,445 | 96,033 | SH | SOLE | 96,033 | 0 | 0 | ||
PERRIGO CO | ORDINARY SHARES | G97822103 | 3,261 | 68,905 | SH | SOLE | 68,905 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 10,706 | 248,920 | SH | DFND | 1 | 0 | 248,920 | 0 | |
PFIZER INC | COMMON | 717081103 | 10,817 | 251,492 | SH | SOLE | 251,492 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 4,197 | 44,277 | SH | SOLE | 44,277 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 32 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 8,019 | 78,654 | SH | SOLE | 78,654 | 0 | 0 | ||
PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 72201R783 | 251 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
PINNACLE WEST CAP | COMMON | 723484101 | 13 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 123 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 14,860 | 75,955 | SH | DFND | 1 | 0 | 75,955 | 0 | |
PNC FINL SVCS GRP | COMMON | 693475105 | 24,049 | 122,919 | SH | SOLE | 109,234 | 0 | 13,685 | ||
POOL CORPORATION | COMMON | 73278L105 | 5,419 | 12,474 | SH | DFND | 2 | 0 | 12,474 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 124,035 | 285,525 | SH | DFND | 1 | 0 | 285,525 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 426,096 | 980,855 | SH | SOLE | 973,094 | 0 | 7,761 | ||
PRICESMART INC | COMMON | 741511109 | 83,055 | 1,070,987 | SH | DFND | 1 | 0 | 1,070,987 | 0 | |
PRICESMART INC | COMMON | 741511109 | 141,587 | 1,825,724 | SH | SOLE | 1,659,043 | 0 | 166,681 | ||
PRIMERICA INC | COMMON | 74164M108 | 7,200 | 46,866 | SH | DFND | 2 | 0 | 46,866 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 162,557 | 1,058,109 | SH | DFND | 1 | 0 | 1,058,109 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 455,009 | 2,961,696 | SH | SOLE | 2,630,742 | 0 | 330,954 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 31 | 486 | SH | SOLE | 486 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 25,295 | 180,938 | SH | DFND | 1 | 0 | 180,938 | 0 | |
PROCTER AND GAMBLE | COM | 742718109 | 14,108 | 100,903 | SH | SOLE | 100,903 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 9,357 | 103,522 | SH | DFND | 1 | 0 | 103,522 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 3,629 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 1,721 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
PROSHARES TR | PSHS CS 130/30 | 74347R248 | 41,919 | 417,778 | SH | SOLE | 417,778 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PT TELEKOMUNIKAS IND | ADR (100 SER B) | 715684106 | 327 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
PUBLIC STORAGE | REIT COMMON | 74460D109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 296 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM USD1 | 75513E101 | 164 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 127,716 | 601,865 | SH | DFND | 1 | 0 | 601,865 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 393,501 | 1,854,380 | SH | SOLE | 1,635,963 | 0 | 218,417 | ||
REXFORD INDUSTRIAL | COM USD0.01 | 76169C100 | 153 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 488 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
RLI CORP | COMMON | 749607107 | 79,975 | 797,592 | SH | DFND | 1 | 0 | 797,592 | 0 | |
RLI CORP | COMMON | 749607107 | 245,804 | 2,451,405 | SH | SOLE | 2,127,740 | 0 | 323,665 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 62,113 | 1,758,083 | SH | DFND | 1 | 0 | 1,758,083 | 0 | |
ROLLINS INC | COMMON | 775711104 | 167,359 | 4,737,013 | SH | SOLE | 4,691,264 | 0 | 45,749 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 64,651 | 144,916 | SH | DFND | 1 | 0 | 144,916 | 0 | |
ROPER TECHNOLOGIES | COMMON | 776696106 | 13,567 | 30,409 | SH | SOLE | 30,179 | 0 | 230 | ||
ROSS STORES INC | COMMON | 778296103 | 117,487 | 1,079,350 | SH | DFND | 1 | 0 | 1,079,350 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 36,269 | 333,191 | SH | SOLE | 279,860 | 0 | 53,331 | ||
ROYAL BANK CDA | COMMON | 780087102 | 1,332 | 13,392 | SH | DFND | 1 | 0 | 13,392 | 0 | |
ROYAL BANK CDA | COMMON | 780087102 | 4,904 | 49,296 | SH | SOLE | 49,296 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 550 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 107 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RPM INTERNATIONAL | COMMON | 749685103 | 133 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
RYAN SPECIALTY GROUP | COM USD0.001 CL A | 78351F107 | 5,642 | 166,575 | SH | DFND | 2 | 0 | 166,575 | 0 | |
RYAN SPECIALTY GROUP | COM USD0.001 CL A | 78351F107 | 368,702 | 10,885,806 | SH | DFND | 1 | 0 | 10,885,806 | 0 | |
RYAN SPECIALTY GROUP | COM USD0.001 CL A | 78351F107 | 123,063 | 3,633,384 | SH | SOLE | 3,148,374 | 0 | 485,010 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SALESFORCE.COM | COMMON | 79466L302 | 218 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,709 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 5,597 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 38 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,538 | 213,311 | SH | SOLE | 184,953 | 0 | 28,358 | ||
SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | 32 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 4,889 | 33,407 | SH | DFND | 2 | 0 | 33,407 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 124,889 | 853,303 | SH | DFND | 1 | 0 | 853,303 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 566,815 | 3,872,728 | SH | SOLE | 3,622,814 | 0 | 249,914 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 70 | 1,173 | SH | SOLE | 1,142 | 0 | 31 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 65 | 507 | SH | SOLE | 507 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 135 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 96 | 532 | SH | SOLE | 532 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 30 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 96 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 63 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SELECT SECTOR SPDR T | RL EST SEL SEC | 81369Y860 | 7,254 | 163,196 | SH | SOLE | 160,479 | 0 | 2,717 | ||
SERVICE PPTYS TR | COMMON USD0.01 | 81761L102 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 131,184 | 1,686,175 | SH | DFND | 1 | 0 | 1,686,175 | 0 | |
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 26,246 | 337,352 | SH | SOLE | 284,944 | 0 | 52,408 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 92 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SIGNATURE BANK NY | COMMON | 82669G104 | 78,212 | 287,250 | SH | DFND | 1 | 0 | 287,250 | 0 | |
SIGNATURE BANK NY | COMMON | 82669G104 | 6,581 | 24,168 | SH | SOLE | 23,343 | 0 | 825 | ||
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 3,190 | 57,970 | SH | DFND | 2 | 0 | 57,970 | 0 | |
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 43,927 | 798,236 | SH | DFND | 1 | 0 | 798,236 | 0 | |
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 24,716 | 449,145 | SH | SOLE | 447,489 | 0 | 1,656 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 101,795 | 951,624 | SH | DFND | 1 | 0 | 951,624 | 0 | |
SIMPSON MANUFACTURIN | COMMON | 829073105 | 305,112 | 2,852,304 | SH | SOLE | 2,582,262 | 0 | 270,042 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 26 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 303,797 | 1,523,022 | SH | DFND | 1 | 0 | 1,523,022 | 0 | |
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 631,591 | 3,166,344 | SH | SOLE | 2,941,303 | 0 | 225,041 | ||
SMUCKER J M CO | COMMON | 832696405 | 3,363 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 2,310 | 11,054 | SH | DFND | 1 | 0 | 11,054 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 24,159 | 79,884 | SH | DFND | 1 | 0 | 79,884 | 0 | |
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 8,689 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
SONOCO PRODS | COMMON | 835495102 | 4,351 | 73,030 | SH | DFND | 1 | 0 | 73,030 | 0 | |
SONOCO PRODS | COMMON | 835495102 | 1,307 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 8,667 | 139,851 | SH | DFND | 1 | 0 | 139,851 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 4,901 | 79,087 | SH | SOLE | 79,087 | 0 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 220 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,132 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 4,619 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 29,531 | 61,408 | SH | SOLE | 61,408 | 0 | 0 | ||
SPDR SER TR | NUVEEN BARCLAYS MUN | 78468R721 | 61 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BBG HYLD MUNI | 78464A284 | 57 | 946 | SH | SOLE | 946 | 0 | 0 | ||
SPDR SERIES TRUST | DJ WLSH REIT ETF | 78464A607 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 1500 COMPOS | 78464A805 | 270 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 171,890 | 1,065,586 | SH | DFND | 1 | 0 | 1,065,586 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 49,327 | 305,787 | SH | SOLE | 269,706 | 0 | 36,081 | ||
SQUARE INC | CLASS A | 852234103 | 51,303 | 213,905 | SH | DFND | 1 | 0 | 213,905 | 0 | |
SQUARE INC | CLASS A | 852234103 | 4,214 | 17,569 | SH | SOLE | 17,016 | 0 | 553 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 24,287 | 188,956 | SH | DFND | 1 | 0 | 188,956 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 1,995 | 15,525 | SH | SOLE | 14,980 | 0 | 545 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 3,172 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 5,999 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 6,480 | 76,488 | SH | SOLE | 76,488 | 0 | 0 | ||
STERIS PLC | ORD USD0.001 | G8473T100 | 14,543 | 71,191 | SH | SOLE | 61,551 | 0 | 9,640 | ||
STOCK YARDS BANC | COMMON | 861025104 | 39,075 | 666,242 | SH | DFND | 1 | 0 | 666,242 | 0 | |
STOCK YARDS BANC | COMMON | 861025104 | 66,411 | 1,132,334 | SH | SOLE | 818,021 | 0 | 314,313 | ||
STRYKER CORP | COMMON | 863667101 | 8,115 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
SUNRUN INC | COM USD0.0001 | 86771W105 | 205 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 6,714 | 85,530 | SH | SOLE | 85,530 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 50,380 | 256,124 | SH | DFND | 1 | 0 | 256,124 | 0 | |
T ROWE PRICE GRP | COMMON | 74144T108 | 3,307 | 16,813 | SH | SOLE | 16,276 | 0 | 537 | ||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 148 | 1,327 | SH | DFND | 1 | 0 | 1,327 | 0 | |
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 496 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 11,341 | 49,574 | SH | SOLE | 42,881 | 0 | 6,693 | ||
TELADOC HEALTH | COMMON | 87918A105 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 108,364 | 252,256 | SH | DFND | 1 | 0 | 252,256 | 0 | |
TELEDYNE TECH INC | COMMON | 879360105 | 436,748 | 1,016,676 | SH | SOLE | 967,238 | 0 | 49,438 | ||
TERADYNE INC | COMMON | 880770102 | 94,689 | 867,354 | SH | DFND | 1 | 0 | 867,354 | 0 | |
TERADYNE INC | COMMON | 880770102 | 338,889 | 3,104,223 | SH | SOLE | 3,060,535 | 0 | 43,688 | ||
TERMINIX GLOBAL HLDG | COM USD0.01 | 88087E100 | 47,644 | 1,143,375 | SH | DFND | 1 | 0 | 1,143,375 | 0 | |
TERMINIX GLOBAL HLDG | COM USD0.01 | 88087E100 | 125,009 | 2,999,974 | SH | SOLE | 2,463,895 | 0 | 536,079 | ||
TESLA INC | COM | 88160R101 | 1,226 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 3,754 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 948 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
THE TRADE DESK | COM CL A | 88339J105 | 4,989 | 70,970 | SH | DFND | 2 | 0 | 70,970 | 0 | |
THE TRADE DESK | COM CL A | 88339J105 | 127,793 | 1,817,820 | SH | DFND | 1 | 0 | 1,817,820 | 0 | |
THE TRADE DESK | COM CL A | 88339J105 | 25,030 | 356,047 | SH | SOLE | 351,742 | 0 | 4,305 | ||
THERMO FISHER SCI | COMMON | 883556102 | 14,071 | 24,628 | SH | SOLE | 22,313 | 0 | 2,315 | ||
THOR INDS INC | COMMON | 885160101 | 119,490 | 973,362 | SH | DFND | 1 | 0 | 973,362 | 0 | |
THOR INDS INC | COMMON | 885160101 | 545,113 | 4,440,462 | SH | SOLE | 4,141,847 | 0 | 298,615 | ||
TJX COMPANIES INC | COMMON | 872540109 | 16,889 | 255,961 | SH | SOLE | 227,718 | 0 | 28,243 | ||
T-MOBILE US INC | COMMON | 872590104 | 52 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 73,316 | 752,650 | SH | DFND | 1 | 0 | 752,650 | 0 | |
TORO CO | COMMON | 891092108 | 274,915 | 2,822,226 | SH | SOLE | 2,590,764 | 0 | 231,462 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 29,856 | 147,358 | SH | DFND | 1 | 0 | 147,358 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 10,620 | 52,412 | SH | SOLE | 35,515 | 0 | 16,897 | ||
TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 23,147 | 134,068 | SH | SOLE | 115,701 | 0 | 18,367 | ||
TRANSUNION | COMMON | 89400J107 | 4,397 | 39,152 | SH | DFND | 2 | 0 | 39,152 | 0 | |
TRANSUNION | COMMON | 89400J107 | 325 | 2,892 | SH | DFND | 1 | 0 | 2,892 | 0 | |
TRANSUNION | COMMON | 89400J107 | 35,291 | 314,225 | SH | SOLE | 314,225 | 0 | 0 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 23,633 | 155,465 | SH | SOLE | 134,414 | 0 | 21,051 | ||
TREACE MED CONCEPT | COMMON USD0.001 | 89455T109 | 19,315 | 718,025 | SH | DFND | 1 | 0 | 718,025 | 0 | |
TREACE MED CONCEPT | COMMON USD0.001 | 89455T109 | 1,596 | 59,348 | SH | SOLE | 57,237 | 0 | 2,111 | ||
TRIP COM GROUP LTD | SPN ADS 1 ORD | 89677Q107 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TYLER TECHN INC | COMMON | 902252105 | 233 | 509 | SH | DFND | 1 | 0 | 509 | 0 | |
TYLER TECHN INC | COMMON | 902252105 | 16,062 | 35,021 | SH | SOLE | 35,021 | 0 | 0 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 133,550 | 1,207,500 | SH | DFND | 1 | 0 | 1,207,500 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 38,525 | 348,324 | SH | SOLE | 309,802 | 0 | 38,522 | ||
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 28,765 | 642,069 | SH | DFND | 1 | 0 | 642,069 | 0 | |
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 11,056 | 246,787 | SH | SOLE | 246,787 | 0 | 0 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 29,905 | 140,650 | SH | DFND | 1 | 0 | 140,650 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 80,926 | 380,615 | SH | SOLE | 315,681 | 0 | 64,934 | ||
UNILEVER PLC | ADR (4 ORD) | 904767704 | 8,165 | 150,591 | SH | SOLE | 150,591 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 102 | 519 | SH | SOLE | 519 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 8,329 | 45,733 | SH | SOLE | 45,733 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 14,773 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 7,470 | 125,674 | SH | DFND | 1 | 0 | 125,674 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 35,328 | 594,348 | SH | SOLE | 540,503 | 0 | 53,845 | ||
VANECK ETF TR | ETF HG YLD MUN | 92189H409 | 11 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF LONG TERM BOND | 921937793 | 1,789 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT ETF | 921937835 | 812 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 4,598 | 91,971 | SH | SOLE | 91,971 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 922908538 | 62 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 1,029 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
VANGUARD INDEX TR | LRG CAP | 922908637 | 103 | 514 | SH | SOLE | 514 | 0 | 0 | ||
VANGUARD INDEX TR | EXTENDED MKT | 922908652 | 53 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VANGUARD INDEX TR | GROWTH | 922908736 | 1,055 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 108 | 799 | SH | SOLE | 799 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 98 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 340 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 | 133 | 996 | SH | SOLE | 996 | 0 | 0 | ||
VANGUARD MUN BD FD | INC TAX-EXEMPT BD | 922907746 | 106 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
VANGUARD SCOTTSDALE | LG-TERM COR BD | 92206C813 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SECTOR INDE | FINANCIALS | 92204A405 | 166 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 852 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
VANGUARD SECTOR INDE | MATERIALS | 92204A801 | 89 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 3,770 | 37,010 | SH | SOLE | 36,051 | 0 | 959 | ||
VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 186 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 2,961 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 7,108 | 1,558,731 | SH | DFND | 1 | 0 | 1,558,731 | 0 | |
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 4,736 | 1,038,539 | SH | SOLE | 1,038,539 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,066 | 25,298 | SH | DFND | 2 | 0 | 25,298 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 45,604 | 227,713 | SH | DFND | 1 | 0 | 227,713 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34,177 | 170,650 | SH | SOLE | 143,722 | 0 | 26,928 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 12,062 | 223,329 | SH | DFND | 1 | 0 | 223,329 | 0 | |
VERIZON COMMUNICATIO | COMMON | 92343V104 | 5,428 | 100,506 | SH | SOLE | 100,506 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VIATRIS INC | COMMON USD0.01 | 92556V106 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 940 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 5,667 | 25,439 | SH | DFND | 2 | 0 | 25,439 | 0 | |
VISA INC | CLASS A | 92826C839 | 71,326 | 320,205 | SH | DFND | 1 | 0 | 320,205 | 0 | |
VISA INC | CLASS A | 92826C839 | 30,786 | 138,205 | SH | SOLE | 138,205 | 0 | 0 | ||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 563 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | ||
VONTIER CORPORATION | COMMON STOCK | 928881101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 609 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 565 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,536 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 903 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 14,783 | 98,968 | SH | SOLE | 88,786 | 0 | 10,182 | ||
WATSCO INC | COMMON | 942622200 | 73,719 | 278,586 | SH | DFND | 1 | 0 | 278,586 | 0 | |
WATSCO INC | COMMON | 942622200 | 158,252 | 598,029 | SH | SOLE | 488,786 | 0 | 109,243 | ||
WATTS WATER TECH | CLASS A | 942749102 | 88,041 | 523,774 | SH | DFND | 1 | 0 | 523,774 | 0 | |
WATTS WATER TECH | CLASS A | 942749102 | 302,085 | 1,797,152 | SH | SOLE | 1,640,708 | 0 | 156,444 | ||
WD 40 CO | COM | 929236107 | 36,649 | 158,323 | SH | DFND | 1 | 0 | 158,323 | 0 | |
WD 40 CO | COM | 929236107 | 102,749 | 443,876 | SH | SOLE | 366,972 | 0 | 76,904 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 3,674 | 41,657 | SH | DFND | 1 | 0 | 41,657 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 10,289 | 116,648 | SH | SOLE | 103,225 | 0 | 13,423 | ||
WELLS FARGO & CO | COMMON | 949746101 | 158 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 94,550 | 222,711 | SH | DFND | 1 | 0 | 222,711 | 0 | |
WEST PHARMACEUT SVS | COMMON | 955306105 | 58,822 | 138,550 | SH | SOLE | 111,554 | 0 | 26,996 | ||
WISDOMTREE TRUST | FLOATING RATE TREASU | 97717X628 | 1,877 | 74,773 | SH | SOLE | 74,773 | 0 | 0 | ||
WISDOMTREE TRUST | US EFFICIENT CORE FD | 97717Y790 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 82,909 | 331,780 | SH | DFND | 1 | 0 | 331,780 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 19,230 | 76,955 | SH | SOLE | 76,310 | 0 | 645 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 841 | 48,146 | SH | SOLE | 48,146 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
YANDEX N.V. | CLASS A | N97284108 | 13,961 | 175,195 | SH | DFND | 1 | 0 | 175,195 | 0 | |
YANDEX N.V. | CLASS A | N97284108 | 7,561 | 94,875 | SH | SOLE | 94,875 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 150 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 4,269 | 73,464 | SH | SOLE | 73,464 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 107,892 | 209,329 | SH | DFND | 1 | 0 | 209,329 | 0 | |
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 530,727 | 1,029,699 | SH | SOLE | 1,013,677 | 0 | 16,022 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 4,720 | 24,311 | SH | DFND | 2 | 0 | 24,311 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 109,815 | 565,646 | SH | DFND | 1 | 0 | 565,646 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 26,416 | 136,061 | SH | SOLE | 135,132 | 0 | 929 | ||
ZOOM VIDEO COMMUNICA | CL A COMMON | 98980L101 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOOMINFO TECHNOLOGY | COM USD0.01 CLASS A | 98980F104 | 69,166 | 1,130,341 | SH | DFND | 1 | 0 | 1,130,341 | 0 | |
ZOOMINFO TECHNOLOGY | COM USD0.01 CLASS A | 98980F104 | 10,582 | 172,935 | SH | SOLE | 170,538 | 0 | 2,397 |